MMSD Holdings — NYLI Mackay Muni Short Duration ETF
All 130 reported holdings of NYLI Mackay Muni Short Duration ETF (MMSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pingree Grove Ill Spl Svc Areas No 2 & 7 | 2.00% | $1.24M |
| Phoenix City Industrial Development Authority (the) (az) | 1.94% | $1.20M |
| California Health Facilities Financing Authority (ca) | 1.94% | $1.20M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.74% | $1.08M |
| New York City Housing Development Corp. (ny) | 1.64% | $1.02M |
| New York State Electric & Gas Corp. | 1.64% | $1.01M |
| Residential Care Facilities For The Elderly Authority Of Fulton County (ga) | 1.62% | $1.00M |
| Atlanta Ga Urban Residential Fin Auth | 1.62% | $1.00M |
| Piscataway Twp N J | 1.61% | $1.00M |
| Michigan Fin Auth | 1.61% | $1.00M |
| Cumberland County Finance Corp. (nc) | 1.61% | $998.41K |
| Arkansas Development Finance Authority (ar) | 1.61% | $997.38K |
| Tempe Ariz Indl Dev Auth | 1.60% | $993.71K |
| Atlanta Ga Dev Auth | 1.58% | $978.07K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 1.51% | $935.58K |
| Harris Cnty Tex Mun Util Dist No 490 | 1.36% | $839.81K |
| Mckinney Mun Util Dist No 2 Tex Collin Cnty | 1.33% | $824.16K |
| California Community Choice Financing Authority (ca) | 1.31% | $811.10K |
| Maryland St Health & Higher Edl Facs Auth | 1.30% | $802.76K |
| Alabama State Port Authority (al) | 1.24% | $767.68K |
| Southglenn Metropolitan District (co) | 1.22% | $755.14K |
| Toledo Hospital | 1.22% | $754.98K |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 1.14% | $707.38K |
| Crawford Cnty Iowa Mem Hosp | 1.13% | $703.12K |
| Viridian Mun Mgmt Dist Tex | 1.02% | $631.12K |
| New York Energy Finance Development Corp. | 1.00% | $617.76K |
| Rantoul Ill | 0.98% | $608.30K |
| Las Varas Pub Fac Corp. Tex | 0.96% | $596.22K |
| California Community Choice Financing Authority (ca) | 0.95% | $587.22K |
| New York N Y City Tr | 0.89% | $554.12K |
| Southeast Energy Authority (al) | 0.86% | $534.35K |
| Fayette Cnty Ohio | 0.85% | $526.89K |
| Main Str Energy, Inc. Ga | 0.85% | $526.03K |
| Black Belt Energy Gas District (the) (al) | 0.84% | $521.91K |
| Illinois (il), State Of | 0.83% | $515.64K |
| Dreyfus Government Cash Management Funds | 0.83% | $515.10K |
| California (ca), State Of | 0.83% | $515.04K |
| Higher Education Student Assistance Authority (nj) | 0.83% | $514.68K |
| California Public Finance Authority (ca) | 0.83% | $512.50K |
| North Carolina Hsg Fin Agy | 0.83% | $511.32K |
| Kentucky Higher Education Student Loan Corp. (ky) | 0.82% | $507.74K |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 0.82% | $506.79K |
| New Hampshire St Hsg Fin Auth | 0.81% | $504.91K |
| Texas St Dept Hsg & Cmnty Affairs | 0.81% | $503.69K |
| New Jersey Economic Development Authority (nj) | 0.81% | $501.57K |
| Virginia St Hsg Dev Auth | 0.81% | $501.04K |
| New York St Energy Resh & Dev Auth | 0.81% | $500.51K |
| California Municipal Finance Authority (ca) | 0.81% | $499.81K |
| North Carolina Med Care Commn Retirement Facs | 0.81% | $499.17K |
| Henderson (ky), City Of | 0.80% | $498.26K |
| North Carolina Med Care Commn Retirement Facs | 0.80% | $497.58K |
| Kirkwood Community College (ia) | 0.80% | $496.67K |
| Mankato (mn), City Of | 0.80% | $495.99K |
| Washington (mn), County Of | 0.80% | $495.29K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.79% | $491.09K |
| Louisiana Public Facilities Authority (la) | 0.78% | $482.61K |
| Sales Tax Securitization Corp. | 0.78% | $481.32K |
| Redmond Ore | 0.78% | $481.15K |
| Miami-Dade Cnty Fla | 0.78% | $480.78K |
| Kauai Cnty Hawaii Cmnty Facs Dist | 0.77% | $479.91K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.77% | $478.89K |
| California Statewide Communities Development Authority (ca) | 0.77% | $478.36K |
| Kentucky Hsg Corp. | 0.77% | $477.42K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.76% | $471.86K |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.75% | $464.83K |
| Ohio Air Quality Development Authority (oh) | 0.75% | $462.35K |
| Johnson (ks), County Of | 0.74% | $456.58K |
| Matagorda County Navigation District N.1 (tx) | 0.72% | $448.12K |
| California Community Choice Financing Authority (ca) | 0.71% | $438.25K |
| New Mexico Mtg Fin Auth | 0.71% | $437.61K |
| Southeast Energy Authority (al) | 0.70% | $430.95K |
| Main Street Natural Gas, Inc. (ga) | 0.68% | $423.39K |
| Public Energy Authority Of Kentucky (ky) | 0.68% | $423.16K |
| Leander Tex Indpt Sch Dist | 0.68% | $420.95K |
| Toll Road Investors Partnership Ii LP | 0.67% | $414.46K |
| Indiana Secondary Mkt Edl Lns, Inc. | 0.66% | $410.55K |
| Indiana State Housing & Community Development Authority (in) | 0.66% | $409.60K |
| Southeast Energy Authority (al) | 0.65% | $404.61K |
| San Antonio (tx), City Of | 0.65% | $401.31K |
| Horizon Regional Municipal Utility District (tx) | 0.63% | $389.45K |
| Village Cmnty Dev Dist No 15 Fla | 0.63% | $388.42K |
| Midland County Fresh Water Supply District N.1 (tx) | 0.62% | $383.95K |
| Campbell (tn), County Of | 0.59% | $367.07K |
| Andrews Cnty Tex Hosp Dist | 0.58% | $360.89K |
| Alaska Municipal Bond Bank (ak) | 0.58% | $358.14K |
| New Palestine Ind Cmnty Schs | 0.57% | $355.01K |
| West Virginia Economic Development Authority (wv) | 0.57% | $352.56K |
| Fallsburg N Y Cent Sch Dist | 0.57% | $352.34K |
| Metropolitan Nashville Arpt Auth Tenn | 0.54% | $337.22K |
| Guam, Government Of | 0.53% | $328.72K |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 0.49% | $305.12K |
| Muskegon Heights Mich Water System Rev | 0.46% | $285.37K |
| Currents Community Development District (fl) | 0.46% | $284.76K |
| National Fin Auth N H | 0.46% | $281.99K |
| New York N Y | 0.45% | $276.06K |
| Sparks Nev Tourism Impt Dist No 1 | 0.45% | $276.07K |
| Kansas City Mo Land Clearance Redev Auth | 0.44% | $275.02K |
| Indiana Finance Authority (in) | 0.43% | $268.47K |
| Toll Road Investors Partnership Ii LP | 0.43% | $265.93K |
| New York State Power Authority (ny) | 0.43% | $265.36K |
| Rhode Island Student Loan Authority (ri) | 0.43% | $263.81K |
| Center Grove Ind Cmnty Sch Corp. | 0.41% | $252.68K |
| Hawaii St | 0.41% | $251.24K |
| Chicago (il), City Of | 0.41% | $251.05K |
| West Athens Lime Str Fire Dist N Y | 0.40% | $250.62K |
| National Fin Auth N H | 0.40% | $249.87K |
| Nebraska Invt Fin Auth | 0.40% | $247.26K |
| Indiana Finance Authority (in) | 0.39% | $244.30K |
| Robbinsdale Independent School District N.281 (mn) | 0.39% | $243.79K |
| Village Cmnty Dev Dist No 13 Fla | 0.38% | $238.16K |
| Epperson North Community Development District (fl) | 0.38% | $237.35K |
| Los Angeles Calif Dept Wtr & Pwr | 0.35% | $216.10K |
| Rhode Island St Health & Edl Bldg Corp. | 0.35% | $214.71K |
| Grand Forks N D | 0.34% | $209.74K |
| North Carolina Med Care Commn Retirement Facs | 0.32% | $200.51K |
| Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville | 0.31% | $192.05K |
| Board Of Regents Of The University Of Houston System (tx) | 0.28% | $175.31K |
| Indiana State Housing & Community Development Authority (in) | 0.28% | $174.63K |
| Virginia St Hsg Dev Auth | 0.27% | $169.96K |
| Michigan Finance Authority (mi) | 0.26% | $161.10K |
| Main Street Natural Gas, Inc. (ga) | 0.25% | $152.13K |
| Rhode Island St Health & Edl Bldg Corp. | 0.17% | $106.63K |
| Black Belt Energy Gas District (the) (al) | 0.17% | $105.59K |
| California Mun Fin Auth | 0.16% | $102.13K |
| Forsyth (mt), City Of | 0.16% | $102.18K |
| Indiana St Hsg & Cmnty Dev Auth | 0.16% | $100.77K |
| Black Belt Energy Gas District (the) (al) | 0.16% | $100.47K |
| New Mexico Mtg Fin Auth | 0.16% | $99.28K |
| Grand Forks N D | 0.16% | $98.31K |
| Rhode Island St Health & Edl Bldg Corp. | 0.13% | $78.95K |
MMSD overview: performance, fees, allocation and SEC filings